MGTX - MeiraGTx Holdings plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$26.00
LOW:
$26.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
88.13%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 321.4 | 0.3 | 75.4 | 0.4 | 3.7 | 1.9 | 21.4 | 10.9 | 0.3 | 0.7 | 2.0 | 5.1 | 3.5 | 3.3 | (5.3) | 4.8 | 10.8 | 5.6 | 21.0 | 6.9 | 5.1 | 4.6 | 3.8 | 5.1 | 2.5 | 4.2 | 6.9 | 3.6 | 2.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 7.2 | 3.2 | 0.5 | 0.3 | 2.7 | 1.4 | 11.8 | 12.0 | 0 | 3.3 | 3.9 | 0 | 3.2 | 3.1 | 0 | 2.0 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 314.3 | (2.9) | 74.9 | 0.1 | 1.0 | 0.5 | 9.6 | (1.1) | 0.3 | (2.6) | (1.9) | 5.1 | 0.3 | 0.2 | (5.3) | 2.8 | 8.7 | 3.5 | 19.0 | 6.9 | 5.1 | 4.6 | 3.8 | 5.1 | 2.5 | 4.2 | 6.9 | 3.6 | 2.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 57.8 | 32.0 | 30.8 | 32.5 | 33.5 | 32.8 | 24.0 | 26.2 | 34.9 | 34.3 | 33.7 | 27.9 | 19.9 | 22.3 | 24.8 | 16.9 | 24.0 | 23.1 | 13.6 | 21.6 | 15.2 | 16.7 | 5.0 | 4.6 | 16.2 | 8.1 | (2.5) | 4.6 | 9.8 | 13.0 | 10.8 | 8.1 | 7.8 | 6.9 | 5.8 | 6.4 | 5.4 | 4.8 |
| SG&A Expenses | 12.0 | 8.9 | 17.6 | 13.6 | 12.3 | 9.4 | 20.4 | 12.7 | 11.3 | 9.9 | 8.2 | 10.0 | 9.1 | 9.7 | 14.0 | 8.7 | 8.4 | 9.2 | 13.5 | 7.9 | 10.4 | 9.9 | 12.0 | 8.9 | 11.5 | 11.8 | 14.9 | 9.9 | 13.4 | 8.5 | 9.4 | 6.6 | 17.4 | 11.1 | 2.6 | 2.4 | 2.2 | 2.1 |
| Other Expenses | 0 | (3.0) | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 69.8 | 37.9 | 48.4 | 46.1 | 45.8 | 42.1 | 41.1 | 39.0 | 46.2 | 44.2 | 41.9 | 37.9 | 29.1 | 32.0 | 35.8 | 25.6 | 32.4 | 32.2 | 27.1 | 29.5 | 25.6 | 26.6 | 17.0 | 13.5 | 27.7 | 19.9 | 12.4 | 14.5 | 23.2 | 21.5 | 20.1 | 14.7 | 25.2 | 18.0 | 8.4 | 8.8 | 7.6 | 7.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 244.4 | (40.8) | 26.5 | (46.1) | (44.8) | (41.6) | (31.5) | (40.0) | (45.9) | (46.8) | (43.8) | (32.8) | (28.8) | (31.8) | (41.1) | (22.8) | (23.8) | (28.7) | (8.1) | (22.6) | (20.5) | (22.0) | (13.2) | (8.4) | (25.2) | (15.7) | (5.4) | (10.9) | (21.2) | (20.7) | (20.1) | (14.7) | (25.2) | (18.0) | (8.4) | (8.8) | (7.6) | (7.0) |
| Interest Expense | 3.5 | 2.8 | 3.1 | 3.1 | 3.0 | 3.0 | 3.4 | 3.4 | 3.3 | 3.2 | 3.4 | 3.4 | 3.4 | 3.1 | 2.9 | 1.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.0 |
| Interest Income | 0.7 | 0.2 | 0.3 | 0.2 | 0.4 | 1.0 | 1.0 | 1.2 | 0.8 | 1.1 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 0.3 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 323.0 | (40.5) | 21.3 | (44.0) | (32.6) | (33.9) | (33.1) | (32.7) | (42.1) | (13.9) | 27.6 | (37.4) | (23.0) | (24.2) | (21.9) | (33.4) | (31.8) | (28.9) | (7.7) | (23.8) | (18.0) | (21.8) | (9.1) | (5.3) | (24.4) | (14.8) | (4.4) | (10.3) | (20.4) | (17.5) | (21.0) | (14.9) | (29.4) | (15.9) | (8.6) | (8.2) | (6.9) | (6.6) |
| EBIT | 323.0 | (43.5) | 18.1 | (47.4) | (35.8) | (36.9) | (36.0) | (36.0) | (45.4) | (17.2) | 23.7 | (40.9) | (26.2) | (27.3) | (24.4) | (35.4) | (33.9) | (31.0) | (9.8) | (25.9) | (20.0) | (23.6) | (10.4) | (6.4) | (25.4) | (15.6) | (5.0) | (10.8) | (20.9) | (18.0) | (21.5) | (15.4) | (30.0) | (16.4) | (8.7) | (8.4) | (7.1) | (6.8) |
| Income Before Tax | 163.0 | (46.3) | 15.1 | (50.5) | (38.8) | (40.0) | (39.4) | (39.3) | (48.6) | (20.4) | 20.2 | (44.3) | (29.6) | (30.4) | (27.3) | (37.3) | (34.0) | (31.0) | (9.9) | (25.9) | (20.1) | (23.6) | (10.5) | (6.4) | (25.4) | (15.7) | (5.1) | (10.8) | (20.9) | (18.0) | (21.5) | (15.4) | (30.0) | (16.4) | (8.6) | (8.4) | (7.2) | (6.8) |
| Income Tax Expense | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.3) | (0.1) | 0.0 | (0.5) | 0.0 | 0.1 | 0.0 | 0 | 0.1 | 0.1 | 0.0 |
| Net Income | 160.7 | (46.3) | 15.1 | (50.5) | (38.8) | (40.0) | (39.4) | (39.3) | (48.6) | (20.4) | 20.2 | (44.3) | (29.6) | (30.4) | (27.3) | (37.3) | (34.0) | (31.0) | (9.9) | (25.9) | (20.1) | (23.6) | (10.5) | (6.4) | (25.4) | (15.7) | (5.5) | (10.5) | (20.8) | (18.0) | (21.1) | (15.4) | (30.0) | (16.4) | (8.6) | (8.4) | (7.2) | (6.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.76 | -0.57 | 0.19 | -0.62 | -0.48 | -0.51 | -0.50 | -0.55 | -0.76 | -0.32 | 0.32 | -0.74 | -0.53 | -0.66 | -0.31 | -1.16 | -0.76 | -0.75 | -0.22 | -0.59 | -0.46 | -0.54 | -0.28 | -0.17 | -0.69 | -0.43 | -0.15 | -0.30 | -0.63 | -0.62 | -0.73 | -0.59 | -2.20 | -0.60 | -0.45 | -0.44 | -0.37 | -0.35 |
| EPS (Diluted) | 1.71 | -0.57 | 0.19 | -0.62 | -0.48 | -0.51 | -0.50 | -0.55 | -0.76 | -0.32 | 0.32 | -0.74 | -0.53 | -0.66 | -0.31 | -1.16 | -0.76 | -0.75 | -0.22 | -0.59 | -0.46 | -0.54 | -0.28 | -0.17 | -0.69 | -0.43 | -0.15 | -0.30 | -0.63 | -0.62 | -0.73 | -0.59 | -2.20 | -0.60 | -0.45 | -0.44 | -0.37 | -0.35 |
| Shares Outstanding | 91.4 | 81.3 | 81.1 | 80.9 | 80.6 | 79.0 | 69.8 | 71.6 | 64.4 | 64.1 | 63.6 | 59.5 | 55.3 | 48.6 | 44.1 | 44.7 | 44.7 | 44.5 | 44.2 | 44.2 | 44.1 | 44.0 | 37.2 | 37.2 | 37.0 | 36.6 | 36.3 | 34.7 | 32.8 | 28.8 | 28.8 | 26.3 | 13.6 | 27.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 143.2 | 71.5 | 65.9 | 14.8 | 32.2 | 66.5 | 103.7 | 122.9 | 100.0 | 119.2 | 129.6 | 63.4 | 92.8 | 68.8 | 115.5 | 114.7 | 72.1 | 113.8 | 137.7 | 143.6 | 172.6 | 199.4 | 209.5 | 179.3 | 194.8 | 210.8 | 227.2 | 253.3 | 204.3 | 227.3 | 68.1 | 88.6 | 102.1 | 32.4 | 8.5 | (17.5) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.0 |
| Net Receivables | 44.3 | 18.0 | 18.3 | 11.8 | 6.8 | 5.2 | 10.6 | 8.4 | 5.2 | 24.1 | 23.4 | 32.4 | 40.7 | 44.2 | 21.3 | 28.6 | 22.3 | 19.9 | 35.0 | 22.2 | 25.4 | 19.4 | 55.4 | 33.7 | 31.2 | 34.8 | 37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 26.9 | 0.7 | 1.5 | 0.3 | 0.8 | 0.6 | 2.0 | 0.7 | 0.7 | 0.9 | 1.0 | 0.8 | 1.5 | 1.6 | 9.4 | 1.6 | 3.3 | 2.0 | 2.4 | 2.3 | 2.6 | 4.9 | 0.6 | 0.8 | 1.9 | 2.0 | 0.2 | 11.5 | 5.3 | 2.1 | 4.6 | 0.7 | 0.3 | 0.8 | 1.0 | 0 |
| Total Current Assets | 218.3 | 96.2 | 91.8 | 34.2 | 47.1 | 79.9 | 123.5 | 139.0 | 110.8 | 149.3 | 159.6 | 103.5 | 143.1 | 121.5 | 154.3 | 155.0 | 104.4 | 142.9 | 183.2 | 176.9 | 207.0 | 230.1 | 272.6 | 217.9 | 235.2 | 251.0 | 269.0 | 271.1 | 212.9 | 231.2 | 74.7 | 91.3 | 104.0 | 36.0 | 11.5 | 17.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 134.3 | 137.5 | 141.9 | 144.5 | 140.8 | 133.5 | 135.7 | 149.4 | 146.0 | 149.9 | 156.2 | 153.0 | 157.3 | 156.9 | 154.1 | 136.4 | 137.7 | 134.1 | 126.3 | 115.7 | 108.8 | 98.8 | 87.1 | 73.4 | 53.7 | 52.0 | 52.9 | 45.7 | 39.7 | 26.5 | 22.0 | 13.6 | 13.6 | 14.6 | 14.3 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.9 | 2.0 | 2.0 | 2.1 | 2.0 | 2.2 | 2.4 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 39.8 | 6.7 | 6.7 | 9.0 | 6.7 | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | 7.8 | 6.3 | 6.3 | 6.3 | 6.3 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.6 | 3.7 | 3.4 | 1.1 | 3.4 | 3.1 | 3.0 | 3.3 | 2.2 | 2.2 | 1.9 | 2.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.5 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | (17.5) |
| Total Non-Current Assets | 178.1 | 148.5 | 152.7 | 155.3 | 151.6 | 144.1 | 146.2 | 160.4 | 155.9 | 159.9 | 298.5 | 163.7 | 167.1 | 166.7 | 163.9 | 146.4 | 148.0 | 144.8 | 136.9 | 126.4 | 119.7 | 109.5 | 91.1 | 75.2 | 55.4 | 53.7 | 54.9 | 46.7 | 40.2 | 26.7 | 22.2 | 13.9 | 13.7 | 14.8 | 14.4 | (17.5) |
| Total Assets | 396.4 | 244.7 | 244.4 | 189.5 | 198.7 | 224.0 | 269.8 | 299.5 | 266.7 | 309.2 | 458.2 | 267.2 | 310.3 | 288.1 | 318.2 | 301.4 | 252.5 | 287.7 | 320.2 | 303.3 | 326.8 | 339.7 | 363.7 | 293.0 | 290.6 | 304.7 | 323.9 | 317.8 | 253.1 | 257.9 | 96.9 | 105.2 | 117.7 | 50.8 | 25.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 11.7 | 16.7 | 10.1 | 21.5 | 25.6 | 20.3 | 23.6 | 29.5 | 21.4 | 21.2 | 16.0 | 20.8 | 28.5 | 29.8 | 16.6 | 21.7 | 18.1 | 18.5 | 15.3 | 11.4 | 11.6 | 7.9 | 7.1 | 5.2 | 3.1 | 7.3 | 3.8 | 3.8 | 3.2 | 3.4 | 3.0 | 2.4 | 3.5 | 5.2 | 7.1 | 0 |
| Short-Term Debt | 0 | 27.1 | 24.6 | 76.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.0 | 0 | 3.7 | 3.6 | 3.6 | 3.4 | 3.3 | 3.2 | 2.8 | 2.6 | 2.1 | 2.1 | 2.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 |
| Deferred Revenue | 5.4 | 2.0 | 1.8 | 2.7 | 2.9 | 4.2 | 4.8 | 5.1 | 3.5 | 3.8 | 2.9 | 7.9 | 12.1 | 13.7 | 15.1 | 18.9 | 21.2 | 20.2 | 21.8 | 23.0 | 24.9 | 25.6 | 23.5 | 23.7 | 23.0 | 20.9 | 25.7 | 24.1 | 26.3 | 21.0 | 12.0 | (0.0) | (0.0) | (0.0) | 10.2 | 0 |
| Other Current Liabilities | 15.1 | 119.7 | 63.1 | 49.4 | 8.6 | 8.7 | 12.1 | 3.0 | 2.5 | 3.0 | 41.3 | 28.1 | 24.6 | 28.7 | 16.2 | 26.6 | 23.5 | 22.0 | 21.6 | 20.6 | 16.3 | 16.7 | 17.1 | 14.7 | 17.5 | 12.2 | 11.2 | 8.1 | 8.8 | 0.5 | (5.8) | 5.2 | 4.7 | 0.0 | 2.7 | 0 |
| Total Current Liabilities | 58.1 | 176.1 | 122.6 | 152.9 | 53.4 | 52.4 | 60.8 | 59.4 | 47.0 | 47.5 | 67.1 | 63.5 | 71.8 | 81.1 | 82.1 | 72.4 | 67.5 | 65.5 | 68.1 | 59.6 | 57.3 | 53.5 | 54.1 | 46.6 | 46.7 | 43.0 | 49.2 | 39.3 | 40.8 | 33.2 | 15.5 | 8.5 | 8.8 | 11.9 | 21.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 100 | 49.7 | 49.7 | 0 | 73.8 | 73.5 | 73.2 | 72.9 | 72.7 | 72.4 | 72.1 | 71.8 | 71.6 | 71.3 | 71.0 | 70.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | 2.8 | 2.9 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.7 | 3.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 51.8 | 0 |
| Total Non-Current Liabilities | 122.6 | 126.7 | 127.7 | 77.1 | 142.3 | 138.5 | 141.1 | 144.3 | 139.6 | 140.0 | 252.9 | 111.8 | 114.9 | 116.8 | 118.4 | 106.4 | 43.0 | 60.9 | 66.6 | 55.9 | 63.8 | 65.4 | 71.0 | 67.4 | 71.1 | 76.7 | 83.9 | 83.6 | 82.7 | 80.2 | 0.3 | 0.4 | 0.4 | 0.5 | 51.8 | 0 |
| Total Liabilities | 180.7 | 302.8 | 250.2 | 230.0 | 195.8 | 190.9 | 201.9 | 203.8 | 186.6 | 187.5 | 320.0 | 175.3 | 186.7 | 197.9 | 200.5 | 178.7 | 110.5 | 126.4 | 134.8 | 115.5 | 121.0 | 118.9 | 125.1 | 114.0 | 117.8 | 119.7 | 133.1 | 122.9 | 123.5 | 113.4 | 15.8 | 8.9 | 9.2 | 12.3 | 73.2 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (701.8) | (862.5) | (816.2) | (831.3) | (780.8) | (742.0) | (702.0) | (662.6) | (623.3) | (574.7) | (554.2) | (574.4) | (530.1) | (500.6) | (470.2) | (442.9) | (405.6) | (371.6) | (340.6) | (330.7) | (304.7) | (284.6) | (261.0) | (250.6) | (244.1) | (218.7) | (203.0) | (197.6) | (187.1) | (166.3) | (148.3) | (127.2) | (111.8) | (82.0) | (65.4) | 0 |
| Accumulated Other Comprehensive Income | 3.3 | 2.6 | 2.4 | (6.3) | (7.5) | (5.1) | (3.7) | (4.8) | (3.6) | (3.1) | (1.4) | 7.2 | 1.2 | 3.7 | 6.0 | 15.4 | 6.6 | (0.7) | (2.7) | (2.9) | (5.6) | (5.2) | (4.9) | (1.5) | 2.7 | 2.2 | (1.8) | 2.4 | 0.7 | (0.8) | 0.3 | (0.3) | (0.8) | (2.8) | (2.0) | (17.1) |
| Total Stockholders' Equity | 215.6 | (58.1) | (5.8) | (40.6) | 3.0 | 33.1 | 67.8 | 95.7 | 80.0 | 121.7 | 138.2 | 91.9 | 123.5 | 90.2 | 117.7 | 122.7 | 142.0 | 161.3 | 185.4 | 187.8 | 205.7 | 220.8 | 238.6 | 179.1 | 172.8 | 184.9 | 190.8 | 194.9 | 129.6 | 144.4 | 81.1 | 96.3 | 108.5 | 38.4 | (47.4) | 15.7 |
| Total Liabilities & Equity | 396.4 | 244.7 | 244.4 | 189.5 | 198.7 | 224.0 | 269.8 | 299.5 | 266.7 | 309.2 | 458.2 | 267.2 | 310.3 | 288.1 | 318.2 | 301.4 | 252.5 | 287.7 | 320.2 | 303.3 | 326.8 | 339.7 | 363.7 | 293.0 | 290.6 | 304.7 | 323.9 | 317.8 | 253.1 | 257.9 | 96.9 | 105.2 | 117.7 | 50.8 | 25.9 | 15.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 112.3 | 87.5 | 88.7 | 88.1 | 80.5 | 80.9 | 84.8 | 86.7 | 87.6 | 88.4 | 89.3 | 90.2 | 91.2 | 91.8 | 92.2 | 92.0 | 22.7 | 24.4 | 23.7 | 24.5 | 25.5 | 22.8 | 22.2 | 19.2 | 20.7 | 21.1 | 23.2 | 22.6 | 17.1 | 3.6 | 0.0 | 0.0 | 0.0 | 0.1 | 1.5 | 0 |
| Net Debt | (30.8) | 16.0 | 22.8 | 73.2 | 48.3 | 14.4 | (18.9) | (36.1) | (12.4) | (30.8) | (40.3) | 26.8 | (1.6) | 23.0 | (23.3) | (22.7) | (49.4) | (89.4) | (114.0) | (119.1) | (147.0) | (176.6) | (187.3) | (160.1) | (174.1) | (189.7) | (204.1) | (230.7) | (187.2) | (223.7) | (68.0) | (88.5) | (102.0) | (32.3) | (7.0) | 17.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 46.3 | (46.3) | (193.0) | (50.5) | (38.8) | (40.0) | (39.4) | (39.3) | (48.6) | (20.4) | 20.2 | (44.3) | (29.6) | (30.4) | (27.3) | (37.3) | (34.0) | (31.0) | (9.9) | (25.9) | (20.1) | (23.6) | (10.5) | (6.4) | (25.4) | (15.7) | (5.5) | (10.5) | (20.8) | (18.0) | (21.1) | (15.4) | (30.0) | (16.4) | (8.6) | (8.4) | (7.2) | (6.8) |
| Depreciation & Amortization | (3.0) | 3.0 | 19.0 | 3.2 | 3.2 | 3.1 | 2.9 | 3.3 | 3.2 | 3.3 | 3.9 | 3.5 | 3.2 | 3.1 | 2.8 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.8 | 1.4 | 1.1 | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | (3.7) | 3.7 | 32.7 | 6.0 | 5.7 | 4.9 | 6.1 | 6.3 | 5.8 | 7.0 | 7.0 | 7.1 | 7.3 | 6.4 | 6.8 | 6.9 | 7.3 | 7.6 | 5.4 | 5.3 | 5.2 | 4.8 | 3.9 | 3.7 | 5.1 | 5.7 | 5.1 | 3.5 | 4.4 | 2.9 | 2.3 | 2.9 | 8.4 | 4.3 | 0.9 | 0.5 | 0.7 | 0.8 |
| Change in Working Capital | (53.2) | 53.2 | 6.6 | 26.9 | (5.5) | (0.0) | 1.5 | 7.4 | 19.2 | 1.7 | 19.9 | 0.3 | (8.3) | (12.9) | 19.6 | (5.5) | (13.4) | 10.8 | 17.0 | (2.1) | (8.2) | 24.5 | (21.5) | (5.6) | (1.7) | (3.9) | (22.6) | (11.5) | (5.5) | 97.5 | 2.9 | 0.3 | (2.9) | (4.2) | 2.1 | 4.3 | 2.6 | (0.5) |
| Other Non-Cash Items | (25.0) | 4.3 | 181.3 | 2.3 | (8.5) | (4.8) | 5.6 | (2.6) | 1.0 | (28.2) | (65.5) | 9.0 | (1.7) | (3.6) | (18.2) | 13.1 | 10.2 | 2.2 | 4.2 | 3.5 | (0.2) | 1.6 | (2.9) | (1.9) | 8.3 | (0.1) | (0.1) | 0.1 | (0.1) | 2.0 | 4.3 | 0.0 | 0.0 | 0.1 | 2.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | (38.5) | 17.8 | 46.6 | (12.2) | (43.9) | (36.8) | (23.3) | (25.0) | (19.5) | (36.7) | (14.5) | (24.4) | (29.0) | (37.4) | (16.3) | (20.7) | (27.8) | (8.3) | 18.8 | (17.2) | (21.3) | 9.1 | (29.6) | (9.1) | (12.9) | (12.4) | (22.0) | (18.4) | (21.7) | 82.2 | (11.5) | (11.0) | (19.0) | (17.4) | (3.7) | (3.8) | (4.1) | (6.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 2.0 | (2.0) | (6.8) | (0.6) | (1.2) | (1.7) | (1.2) | (0.7) | (1.3) | (1.7) | (3.0) | (3.6) | (5.0) | (8.6) | (8.5) | (10.0) | (14) | (12.5) | (24.4) | (11.9) | (5.6) | (13.4) | (10.2) | (19.8) | (2.9) | (4.0) | (4.7) | (2.0) | (1.1) | (1.1) | (8.9) | (1.1) | (0.1) | (1.2) | (2.1) | (3.6) | (3.1) | (1.7) |
| Acquisitions | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (25.6) | (0.2) | 5.2 | 0.1 | 0.5 | 0 | 0 | (0.6) | 0 | 29.0 | 54.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 2.5 | 0 |
| Investing Cash Flow | (23.6) | (2.3) | (1.1) | (0.5) | (0.8) | (1.7) | (1.2) | (1.3) | (1.3) | 27.3 | 51.2 | (3.6) | (5.0) | (8.6) | (8.5) | (10.0) | (14) | (12.5) | (25.4) | (11.9) | (5.6) | (18.9) | (10.2) | (19.8) | (2.9) | (4.0) | (5.1) | (2.0) | (1.1) | (1.1) | (8.9) | (1.1) | (0.1) | (1.2) | (2.1) | (6.1) | (0.6) | (1.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 25.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.9 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 2.5 | (0.0) | (0.0) |
| Stock Repurchased | 0 | (18.2) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (1.2) | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.0 | (6.0) | (0.0) | 0.0 | 0.0 | (2.8) | (0.0) | (2.0) | (0.0) | (2.9) | (2.3) | (0.1) | (4.0) | 0 | 24.8 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | (4.4) | (0.0) | 0 | 0.2 | 0.5 | (5.0) | 0.0 | (2.4) | (0.0) | (1.4) | 6.9 | (1.4) | 0.0 | 7.5 | 0 | 0 |
| Financing Cash Flow | 133.9 | (10.1) | 5.3 | (0.2) | 5.5 | 1.7 | 4.2 | 50.0 | 1.6 | (1.3) | 27.7 | (0.4) | 57.9 | (1.2) | 24.8 | 72.9 | 0 | (2.6) | 1.3 | 0.1 | 0.2 | 0.1 | 69.4 | 13.1 | (0.0) | 0.2 | 0.5 | 70.2 | (0.0) | 77.6 | (0.0) | (1.4) | 89.1 | 42.4 | 9.1 | 10.0 | (0.0) | 0.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 71.6 | 5.6 | 51.1 | (17.3) | (34.2) | (37.1) | (19.4) | 24.0 | (19.2) | (10.4) | 66.2 | (28.4) | 24.0 | (46.7) | 0.8 | 42.6 | (41.7) | (23.9) | (5.9) | (28.9) | (26.9) | (10.1) | 30.2 | (15.5) | (16.0) | (16.6) | (26.1) | 49.1 | (23.0) | 159.2 | (20.5) | (13.5) | 69.7 | 23.8 | 3.3 | 0.1 | (4.6) | (7.9) |
| Cash at Beginning | 71.5 | 65.9 | 17.1 | 34.4 | 68.6 | 105.7 | 125.0 | 101.0 | 120.3 | 130.6 | 64.4 | 92.8 | 68.8 | 115.5 | 114.7 | 72.1 | 113.8 | 137.7 | 143.6 | 172.6 | 199.4 | 209.5 | 179.3 | 194.8 | 210.8 | 227.4 | 253.5 | 204.4 | 227.4 | 68.2 | 88.7 | 102.2 | 32.5 | 8.7 | 5.4 | 5.3 | 10.0 | 17.9 |
| Cash at End | 143.2 | 71.5 | 68.2 | 17.1 | 34.4 | 68.6 | 105.7 | 125.0 | 101.0 | 120.3 | 130.6 | 64.4 | 92.8 | 68.8 | 115.5 | 114.7 | 72.1 | 113.8 | 137.7 | 143.6 | 172.6 | 199.4 | 209.5 | 179.3 | 194.8 | 210.8 | 227.4 | 253.5 | 204.4 | 227.4 | 68.2 | 88.7 | 102.2 | 32.5 | 8.7 | 5.4 | 5.3 | 10.0 |
| Free Cash Flow | (36.5) | 15.8 | 39.9 | (12.8) | (45.2) | (38.5) | (24.5) | (25.8) | (20.8) | (38.4) | (17.6) | (28.0) | (34.0) | (46.0) | (24.8) | (30.7) | (41.8) | (20.8) | (5.5) | (29.1) | (26.8) | (4.3) | (39.8) | (29.0) | (15.8) | (16.4) | (26.7) | (20.4) | (22.8) | 81.1 | (20.4) | (12.0) | (19.1) | (18.6) | (5.9) | (7.4) | (7.2) | (8.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 321.4 | 0.3 | 75.4 | 0.4 | 3.7 | 1.9 | 21.4 | 10.9 | 0.3 | 0.7 | 2.0 | 5.1 | 3.5 | 3.3 | (5.3) | 4.8 | 10.8 | 5.6 | 21.0 | 6.9 | 5.1 | 4.6 | 3.8 | 5.1 | 2.5 | 4.2 | 6.9 | 3.6 | 2.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 314.3 | (2.9) | 74.9 | 0.1 | 1.0 | 0.5 | 9.6 | (1.1) | 0.3 | (2.6) | (1.9) | 5.1 | 0.3 | 0.2 | (5.3) | 2.8 | 8.7 | 3.5 | 19.0 | 6.9 | 5.1 | 4.6 | 3.8 | 5.1 | 2.5 | 4.2 | 6.9 | 3.6 | 2.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 244.4 | (40.8) | 26.5 | (46.1) | (44.8) | (41.6) | (31.5) | (40.0) | (45.9) | (46.8) | (43.8) | (32.8) | (28.8) | (31.8) | (41.1) | (22.8) | (23.8) | (28.7) | (8.1) | (22.6) | (20.5) | (22.0) | (13.2) | (8.4) | (25.2) | (15.7) | (5.4) | (10.9) | (21.2) | (20.7) | (20.1) | (14.7) | (25.2) | (18.0) | (8.4) | (8.8) | (7.6) | (7.0) |
| Net Income | 160.7 | (46.3) | 15.1 | (50.5) | (38.8) | (40.0) | (39.4) | (39.3) | (48.6) | (20.4) | 20.2 | (44.3) | (29.6) | (30.4) | (27.3) | (37.3) | (34.0) | (31.0) | (9.9) | (25.9) | (20.1) | (23.6) | (10.5) | (6.4) | (25.4) | (15.7) | (5.5) | (10.5) | (20.8) | (18.0) | (21.1) | (15.4) | (30.0) | (16.4) | (8.6) | (8.4) | (7.2) | (6.8) |
| EPS (Diluted) | 1.71 | -0.57 | 0.19 | -0.62 | -0.48 | -0.51 | -0.50 | -0.55 | -0.76 | -0.32 | 0.32 | -0.74 | -0.53 | -0.66 | -0.31 | -1.16 | -0.76 | -0.75 | -0.22 | -0.59 | -0.46 | -0.54 | -0.28 | -0.17 | -0.69 | -0.43 | -0.15 | -0.30 | -0.63 | -0.62 | -0.73 | -0.59 | -2.20 | -0.60 | -0.45 | -0.44 | -0.37 | -0.35 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 143.2 | 71.5 | 65.9 | 14.8 | 32.2 | 66.5 | 103.7 | 122.9 | 100.0 | 119.2 | 129.6 | 63.4 | 92.8 | 68.8 | 115.5 | 114.7 | 72.1 | 113.8 | 137.7 | 143.6 | 172.6 | 199.4 | 209.5 | 179.3 | 194.8 | 210.8 | 227.2 | 253.3 | 204.3 | 227.3 | 68.1 | 88.6 | 102.1 | 32.4 | 8.5 | (17.5) | ||
| Total Assets | 396.4 | 244.7 | 244.4 | 189.5 | 198.7 | 224.0 | 269.8 | 299.5 | 266.7 | 309.2 | 458.2 | 267.2 | 310.3 | 288.1 | 318.2 | 301.4 | 252.5 | 287.7 | 320.2 | 303.3 | 326.8 | 339.7 | 363.7 | 293.0 | 290.6 | 304.7 | 323.9 | 317.8 | 253.1 | 257.9 | 96.9 | 105.2 | 117.7 | 50.8 | 25.9 | 0 | ||
| Total Debt | 112.3 | 87.5 | 88.7 | 88.1 | 80.5 | 80.9 | 84.8 | 86.7 | 87.6 | 88.4 | 89.3 | 90.2 | 91.2 | 91.8 | 92.2 | 92.0 | 22.7 | 24.4 | 23.7 | 24.5 | 25.5 | 22.8 | 22.2 | 19.2 | 20.7 | 21.1 | 23.2 | 22.6 | 17.1 | 3.6 | 0.0 | 0.0 | 0.0 | 0.1 | 1.5 | 0 | ||
| Stockholders' Equity | 215.6 | (58.1) | (5.8) | (40.6) | 3.0 | 33.1 | 67.8 | 95.7 | 80.0 | 121.7 | 138.2 | 91.9 | 123.5 | 90.2 | 117.7 | 122.7 | 142.0 | 161.3 | 185.4 | 187.8 | 205.7 | 220.8 | 238.6 | 179.1 | 172.8 | 184.9 | 190.8 | 194.9 | 129.6 | 144.4 | 81.1 | 96.3 | 108.5 | 38.4 | (47.4) | 15.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (38.5) | 17.8 | 46.6 | (12.2) | (43.9) | (36.8) | (23.3) | (25.0) | (19.5) | (36.7) | (14.5) | (24.4) | (29.0) | (37.4) | (16.3) | (20.7) | (27.8) | (8.3) | 18.8 | (17.2) | (21.3) | 9.1 | (29.6) | (9.1) | (12.9) | (12.4) | (22.0) | (18.4) | (21.7) | 82.2 | (11.5) | (11.0) | (19.0) | (17.4) | (3.7) | (3.8) | (4.1) | (6.4) |
| Capital Expenditure | 2.0 | (2.0) | (6.8) | (0.6) | (1.2) | (1.7) | (1.2) | (0.7) | (1.3) | (1.7) | (3.0) | (3.6) | (5.0) | (8.6) | (8.5) | (10.0) | (14) | (12.5) | (24.4) | (11.9) | (5.6) | (13.4) | (10.2) | (19.8) | (2.9) | (4.0) | (4.7) | (2.0) | (1.1) | (1.1) | (8.9) | (1.1) | (0.1) | (1.2) | (2.1) | (3.6) | (3.1) | (1.7) |
| Free Cash Flow | (36.5) | 15.8 | 39.9 | (12.8) | (45.2) | (38.5) | (24.5) | (25.8) | (20.8) | (38.4) | (17.6) | (28.0) | (34.0) | (46.0) | (24.8) | (30.7) | (41.8) | (20.8) | (5.5) | (29.1) | (26.8) | (4.3) | (39.8) | (29.0) | (15.8) | (16.4) | (26.7) | (20.4) | (22.8) | 81.1 | (20.4) | (12.0) | (19.1) | (18.6) | (5.9) | (7.4) | (7.2) | (8.1) |